EPLEHAGAN BORETTSLAG - SENIORBOLIGER

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

1,43 %

Current Ratio

22,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 034 000	1 964 000	1 972 000
Net Income	185 000	554 000	104 000	−132 000
Total Assets	16 648 000	16 531 000	15 975 000	15 805 000
Total Equity	12 929 000	12 745 000	12 191 000	12 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 990 000	2 034 000	1 964 000	1 972 000
Expenditure	1 829 000	1 492 000	1 872 000	2 119 000
Operating Profit	162 000	543 000	92 000	−147 000
Financial Income	23 000	11 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	11 000	12 000	15 000
Earnings Before Tax	185 000	554 000	104 000	−132 000
Tax	0	0	0	0
Net Income	185 000	554 000	104 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 977 000	14 829 000	14 829 000	14 829 000
Total Current Assets	1 671 000	1 702 000	1 146 000	977 000
Total Assets	16 648 000	16 531 000	15 975 000	15 805 000
Total Retained Equity	12 926 000	12 741 000	12 187 000	12 084 000
Total Equity	12 929 000	12 745 000	12 191 000	12 087 000
Total Long-Term Debt	3 643 000	3 643 000	3 643 000	3 643 000
Total Current Debt	75 000	143 000	140 000	75 000
Total Equity and Debt	16 648 000	16 531 000	15 975 000	15 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 990 000	2 034 000	1 964 000	1 972 000
Revenue	1 990 000	2 034 000	1 964 000	1 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	104 000	115 000	99 000	98 000
Depreciation	2 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 829 000	1 492 000	1 872 000	2 119 000
Operating Profit	162 000	543 000	92 000	−147 000
Financial Income	23 000	11 000	12 000	15 000
Financial Costs	0	0	0	0
Financial Balance	23 000	11 000	12 000	15 000
Dividends	0	0	0	0
Net Income	185 000	554 000	104 000	−132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 829 000	14 829 000	14 829 000	14 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	0	0	0
Total Tangible Assets	14 977 000	14 829 000	14 829 000	14 829 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 977 000	14 829 000	14 829 000	14 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 611 000	1 592 000	1 077 000	933 000
Total Current Assets	1 671 000	1 702 000	1 146 000	977 000
Total Assets	16 648 000	16 531 000	15 975 000	15 805 000
Total Equity	12 929 000	12 745 000	12 191 000	12 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 643 000	3 643 000	3 643 000	3 643 000
Creditors	63 000	129 000	124 000	48 000
Unpaid Taxes	5 000	6 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	8 000	8 000	12 000	23 000
Total Current Debt	75 000	143 000	140 000	75 000
Total Equity and Debt	16 648 000	16 531 000	15 975 000	15 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,43 %	4,35 %	0,85 %	−1,09 %
Debt-to-Equity Ratio	0,28	0,29	0,3	0,3
Operating Profit Margin	8,14 %	26,7 %	4,68 %	−7,45 %
Current Ratio	22,28	11,9	8,19	13,03
Quick Ratio	22,28	11,9	8,19	13,03
Equity Ratio	0,78	0,77	0,76	0,76
Gross Profit Margin	100 %	100 %	100 %	100 %